History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.920 | 5,000 | +0 | 0.00% | 64,600 |
| 2025-10-13 | 2025-10-09 | 12.930 | 5,000 | +0 | 0.00% | 64,650 |
| 2025-10-10 | 2025-10-08 | 12.620 | 5,000 | +0 | 0.00% | 63,100 |
| 2025-10-09 | 2025-10-06 | 12.700 | 5,000 | +0 | 0.00% | 63,500 |
| 2025-10-08 | 2025-10-03 | 12.710 | 5,000 | +0 | 0.00% | 63,550 |
| 2025-10-06 | 2025-10-02 | 12.880 | 5,000 | +0 | 0.00% | 64,400 |
| 2025-10-03 | 2025-09-30 | 13.924 | 5,000 | +0 | 0.00% | 69,621 |
| 2025-10-02 | 2025-09-29 | 13.945 | 5,000 | +159 | 0.00% | 69,724 |
| 2025-09-30 | 2025-09-26 | 14.048 | 4,841 | +0 | 0.00% | 68,007 |
| 2025-09-29 | 2025-09-25 | 13.976 | 4,841 | +0 | 0.00% | 67,657 |
| 2025-09-26 | 2025-09-24 | 13.718 | 4,841 | +0 | 0.00% | 66,407 |
| 2025-09-25 | 2025-09-23 | 13.842 | 4,841 | +0 | 0.00% | 67,007 |
| 2025-09-24 | 2025-09-22 | 14.131 | 4,841 | +0 | 0.00% | 68,407 |
| 2025-09-23 | 2025-09-19 | 13.965 | 4,841 | +0 | 0.00% | 67,607 |
| 2025-09-22 | 2025-09-18 | 14.048 | 4,841 | +0 | 0.00% | 68,007 |
| 2025-09-19 | 2025-09-17 | 14.317 | 4,841 | +0 | 0.00% | 69,307 |
| 2025-09-18 | 2025-09-16 | 13.924 | 4,841 | +0 | 0.00% | 67,407 |
| 2025-09-17 | 2025-09-15 | 13.842 | 4,841 | +0 | 0.00% | 67,007 |
| 2025-09-16 | 2025-09-12 | 13.552 | 4,841 | +0 | 0.00% | 65,607 |
| 2025-09-15 | 2025-09-11 | 13.552 | 4,841 | +0 | 0.00% | 65,607 |
| 2025-09-12 | 2025-09-10 | 13.346 | 4,841 | +0 | 0.00% | 64,607 |
| 2025-09-11 | 2025-09-09 | 13.325 | 4,841 | +0 | 0.00% | 64,507 |
| 2025-09-10 | 2025-09-08 | 13.428 | 4,841 | +0 | 0.00% | 65,007 |
| 2025-09-09 | 2025-09-05 | 13.170 | 4,841 | +0 | 0.00% | 63,757 |
| 2025-09-08 | 2025-09-04 | 13.180 | 4,841 | +0 | 0.00% | 63,807 |
| 2025-09-05 | 2025-09-03 | 13.170 | 4,841 | +0 | 0.00% | 63,757 |
| 2025-09-04 | 2025-09-02 | 13.170 | 4,841 | +0 | 0.00% | 63,757 |
| 2025-09-03 | 2025-09-01 | 13.170 | 4,841 | +0 | 0.00% | 63,757 |
| 2025-09-02 | 2025-08-29 | 13.139 | 4,841 | +0 | 0.00% | 63,607 |
| 2025-09-01 | 2025-08-28 | 13.129 | 4,841 | +0 | 0.00% | 63,557 |
| 2025-08-29 | 2025-08-27 | 13.129 | 4,841 | +0 | 0.00% | 63,557 |
| 2025-08-28 | 2025-08-26 | 13.108 | 4,841 | +0 | 0.00% | 63,456 |
| 2025-08-27 | 2025-08-25 | 13.077 | 4,841 | +0 | 0.00% | 63,306 |
| 2025-08-26 | 2025-08-22 | 12.922 | 4,841 | +0 | 0.00% | 62,556 |
| 2025-08-25 | 2025-08-21 | 12.933 | 4,841 | +0 | 0.00% | 62,606 |
| 2025-08-22 | 2025-08-20 | 12.933 | 4,841 | +0 | 0.00% | 62,606 |
| 2025-08-21 | 2025-08-19 | 12.933 | 4,841 | +0 | 0.00% | 62,606 |
| 2025-08-20 | 2025-08-18 | 12.964 | 4,841 | +0 | 0.00% | 62,756 |
| 2025-08-19 | 2025-08-15 | 13.098 | 4,841 | +0 | 0.00% | 63,406 |
| 2025-08-18 | 2025-08-14 | 13.098 | 4,841 | +0 | 0.00% | 63,406 |
| 2025-08-15 | 2025-08-13 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-08-14 | 2025-08-12 | 13.015 | 4,841 | +0 | 0.00% | 63,006 |
| 2025-08-13 | 2025-08-11 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-08-12 | 2025-08-08 | 12.891 | 4,841 | +0 | 0.00% | 62,406 |
| 2025-08-11 | 2025-08-07 | 12.891 | 4,841 | +0 | 0.00% | 62,406 |
| 2025-08-08 | 2025-08-06 | 12.891 | 4,841 | +0 | 0.00% | 62,406 |
| 2025-08-07 | 2025-08-05 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-08-06 | 2025-08-04 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-08-05 | 2025-08-01 | 13.098 | 4,841 | +0 | 0.00% | 63,406 |
| 2025-08-04 | 2025-07-31 | 13.201 | 4,841 | +0 | 0.00% | 63,907 |
| 2025-08-01 | 2025-07-30 | 13.222 | 4,841 | +0 | 0.00% | 64,007 |
| 2025-07-31 | 2025-07-29 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-07-30 | 2025-07-28 | 13.180 | 4,841 | +0 | 0.00% | 63,807 |
| 2025-07-29 | 2025-07-25 | 13.222 | 4,841 | +0 | 0.00% | 64,007 |
| 2025-07-28 | 2025-07-24 | 13.222 | 4,841 | +0 | 0.00% | 64,007 |
| 2025-07-25 | 2025-07-23 | 13.222 | 4,841 | +0 | 0.00% | 64,007 |
| 2025-07-24 | 2025-07-22 | 13.098 | 4,841 | +0 | 0.00% | 63,406 |
| 2025-07-23 | 2025-07-21 | 12.912 | 4,841 | +0 | 0.00% | 62,506 |
| 2025-07-22 | 2025-07-18 | 13.077 | 4,841 | +0 | 0.00% | 63,306 |
| 2025-07-21 | 2025-07-17 | 13.201 | 4,841 | +0 | 0.00% | 63,907 |
| 2025-07-18 | 2025-07-16 | 13.160 | 4,841 | -968 | 0.00% | 63,707 |
| 2025-07-15 | 2025-07-11 | 13.139 | 5,809 | +968 | 0.00% | 76,325 |
| 2025-06-19 | 2025-06-17 | 13.752 | 4,841 | +202 | 0.00% | 66,572 |
| 2024-10-02 | 2024-09-27 | 13.563 | 4,639 | +119 | 0.00% | 62,920 |
| 2024-06-18 | 2024-06-14 | 14.245 | 4,520 | +210 | 0.00% | 64,387 |
| 2024-02-06 | 2024-02-02 | 13.897 | 4,310 | -862 | 0.00% | 59,896 |
| 2024-01-24 | 2024-01-22 | 13.711 | 5,172 | +862 | 0.00% | 70,915 |
| 2023-10-05 | 2023-10-03 | 14.626 | 4,310 | +119 | 0.00% | 63,038 |
| 2023-06-16 | 2023-06-14 | 16.292 | 4,191 | +244 | 0.00% | 68,280 |
| 2022-06-08 | 2022-06-06 | 22.136 | 3,947 | +107 | 0.00% | 87,370 |
| 2021-10-05 | 2021-09-30 | 24.100 | 3,840 | +72 | 0.00% | 92,542 |
| 2021-06-09 | 2021-06-07 | 25.655 | 3,768 | +147 | 0.00% | 96,669 |
| 2020-10-06 | 2020-09-30 | 23.710 | 3,621 | +23 | 0.00% | 85,854 |
| 2020-06-10 | 2020-06-08 | 27.610 | 3,598 | +121 | 0.00% | 99,341 |
| 2019-12-23 | 2019-12-19 | 30.702 | 3,477 | -316,405 | 0.00% | 106,751 |
| 2019-12-20 | 2019-12-18 | 31.637 | 319,882 | -107,787 | 0.16% | 10,119,992 |
| 2019-12-19 | 2019-12-17 | 31.349 | 427,669 | -48,677 | 0.21% | 13,407,011 |
| 2019-12-18 | 2019-12-16 | 31.205 | 476,346 | -13,908 | 0.23% | 14,864,488 |
| 2019-11-28 | 2019-11-26 | 32.284 | 490,254 | +486,777 | 0.24% | 15,827,240 |
| 2019-10-03 | 2019-09-30 | 32.919 | 3,477 | +60 | 0.00% | 114,460 |
| 2019-07-15 | 2019-07-11 | 36.357 | 3,417 | -41,010 | 0.00% | 124,233 |
| 2019-07-09 | 2019-07-05 | 36.504 | 44,427 | -3,418 | 0.02% | 1,621,748 |
| 2019-07-08 | 2019-07-04 | 36.431 | 47,845 | +684 | 0.02% | 1,743,018 |
| 2019-06-10 | 2019-06-05 | 39.030 | 47,161 | +755 | 0.02% | 1,840,701 |
| 2019-05-17 | 2019-05-15 | 39.699 | 46,406 | -4,036 | 0.02% | 1,842,282 |
| 2019-05-16 | 2019-05-14 | 39.774 | 50,442 | -3,363 | 0.03% | 2,006,259 |
| 2019-05-14 | 2019-05-09 | 39.922 | 53,805 | -3,362 | 0.03% | 2,148,017 |
| 2019-05-10 | 2019-05-08 | 40.071 | 57,167 | -673 | 0.03% | 2,290,736 |
| 2019-05-06 | 2019-05-02 | 40.071 | 57,840 | -4,708 | 0.03% | 2,317,703 |
| 2019-04-26 | 2019-04-24 | 41.409 | 62,548 | -6,725 | 0.03% | 2,590,058 |
| 2019-04-25 | 2019-04-23 | 40.145 | 69,273 | -1,345 | 0.04% | 2,780,985 |
| 2019-04-04 | 2019-04-02 | 40.740 | 70,618 | +67,255 | 0.04% | 2,876,980 |
| 2018-10-04 | 2018-10-02 | 41.982 | 3,363 | +34 | 0.00% | 141,186 |
| 2018-06-08 | 2018-06-06 | 46.847 | 3,329 | +74 | 0.00% | 155,953 |
| 2017-10-06 | 2017-10-03 | 48.219 | 3,255 | +160 | 0.00% | 156,954 |
| 2017-06-09 | 2017-06-07 | 45.271 | 3,095 | +63 | 0.00% | 140,114 |
| 2016-10-04 | 2016-09-30 | 39.997 | 3,032 | +32 | 0.00% | 121,271 |
| 2016-06-08 | 2016-06-06 | 39.097 | 3,000 | +65 | 0.00% | 117,291 |
| 2016-04-06 | 2016-04-01 | 38.245 | 2,935 | -14,088 | 0.00% | 112,250 |
| 2016-04-05 | 2016-03-31 | 38.416 | 17,023 | +2,935 | 0.01% | 653,948 |
| 2016-03-16 | 2016-03-14 | 39.353 | 14,088 | +587 | 0.01% | 554,398 |
| 2016-03-09 | 2016-03-07 | 40.204 | 13,501 | -1,174 | 0.01% | 542,798 |
| 2016-02-24 | 2016-02-22 | 37.479 | 14,675 | +1,174 | 0.01% | 549,998 |
| 2016-02-22 | 2016-02-18 | 37.649 | 13,501 | +587 | 0.01% | 508,298 |
| 2016-02-17 | 2016-02-15 | 36.797 | 12,914 | +4,109 | 0.01% | 475,198 |
| 2016-02-12 | 2016-02-05 | 37.819 | 8,805 | +5,870 | 0.01% | 332,999 |
| 2015-12-08 | 2015-12-04 | 43.441 | 2,935 | -2,348 | 0.00% | 127,500 |
| 2015-12-01 | 2015-11-27 | 42.760 | 5,283 | +1,174 | 0.00% | 225,899 |
| 2015-11-26 | 2015-11-24 | 43.100 | 4,109 | +1,174 | 0.00% | 177,099 |
| 2015-10-02 | 2015-09-29 | 41.212 | 2,935 | +41 | 0.00% | 120,956 |
| 2015-06-05 | 2015-06-03 | 52.093 | 2,894 | +139 | 0.00% | 150,756 |
| 2015-04-02 | 2015-03-31 | 46.557 | 2,755 | -5,509 | 0.00% | 128,263 |
| 2015-02-24 | 2015-02-18 | 45.740 | 8,264 | +5,509 | 0.01% | 377,994 |
| 2014-12-22 | 2014-12-18 | 41.747 | 2,755 | -2,754 | 0.00% | 115,012 |
| 2014-10-03 | 2014-09-29 | 42.473 | 5,509 | +94 | 0.00% | 233,985 |
| 2014-05-30 | 2014-05-28 | 41.013 | 5,415 | +173 | 0.00% | 222,087 |
| 2014-02-07 | 2014-02-05 | 38.438 | 5,242 | -1,049 | 0.00% | 201,492 |
| 2013-10-04 | 2013-10-02 | 44.376 | 6,291 | +85 | 0.00% | 279,171 |
| 2013-06-07 | 2013-06-05 | 48.481 | 6,206 | +191 | 0.00% | 300,876 |
| 2013-06-06 | 2013-06-04 | 48.681 | 6,015 | -3,508 | 0.00% | 292,816 |
| 2013-06-04 | 2013-05-31 | 48.880 | 9,523 | -3,008 | 0.01% | 465,488 |
| 2013-06-03 | 2013-05-30 | 48.880 | 12,531 | -3,007 | 0.01% | 612,520 |
| 2013-05-24 | 2013-05-22 | 50.377 | 15,538 | +1,003 | 0.01% | 782,754 |
| 2013-05-23 | 2013-05-21 | 50.177 | 14,535 | +1,002 | 0.01% | 729,326 |
| 2013-05-22 | 2013-05-20 | 50.177 | 13,533 | +1,002 | 0.01% | 679,049 |
| 2013-05-21 | 2013-05-16 | 49.579 | 12,531 | +502 | 0.01% | 621,271 |
| 2013-05-20 | 2013-05-15 | 49.279 | 12,029 | +501 | 0.01% | 592,782 |
| 2013-05-16 | 2013-05-14 | 49.279 | 11,528 | +1,002 | 0.01% | 568,093 |
| 2013-05-14 | 2013-05-10 | 50.077 | 10,526 | +502 | 0.01% | 527,116 |
| 2013-05-13 | 2013-05-09 | 49.878 | 10,024 | +501 | 0.01% | 499,977 |
| 2013-05-10 | 2013-05-08 | 50.077 | 9,523 | +501 | 0.01% | 476,888 |
| 2013-04-02 | 2013-03-27 | 50.776 | 9,022 | +1,002 | 0.01% | 458,099 |
| 2013-03-28 | 2013-03-26 | 49.678 | 8,020 | +1,003 | 0.01% | 398,421 |
| 2013-03-27 | 2013-03-25 | 49.479 | 7,017 | +1,002 | 0.00% | 347,194 |
| 2013-01-29 | 2013-01-25 | 47.484 | 6,015 | -3,007 | 0.00% | 285,615 |
| 2013-01-16 | 2013-01-14 | 44.292 | 9,022 | -501 | 0.01% | 399,599 |
| 2013-01-14 | 2013-01-10 | 43.693 | 9,523 | +3,007 | 0.01% | 416,089 |
| 2012-11-14 | 2012-11-12 | 43.693 | 6,516 | -501 | 0.00% | 284,704 |
| 2012-11-12 | 2012-11-08 | 43.494 | 7,017 | -1,003 | 0.00% | 305,195 |
| 2012-11-09 | 2012-11-07 | 43.793 | 8,020 | -1,002 | 0.01% | 351,219 |
| 2012-10-05 | 2012-10-03 | 41.230 | 9,022 | +181 | 0.01% | 371,975 |
| 2012-09-19 | 2012-09-17 | 37.463 | 8,841 | +2,456 | 0.01% | 331,211 |
| 2012-08-31 | 2012-08-29 | 35.916 | 6,385 | -1,965 | 0.00% | 229,322 |
| 2012-06-04 | 2012-05-31 | 35.648 | 8,350 | +272 | 0.01% | 297,660 |
| 2011-12-30 | 2011-12-28 | 32.323 | 8,078 | +950 | 0.01% | 261,105 |
| 2011-10-06 | 2011-10-03 | 31.024 | 7,128 | +166 | 0.01% | 221,138 |
| 2011-06-01 | 2011-05-30 | 38.105 | 6,962 | +238 | 0.01% | 265,285 |
| 2010-12-23 | 2010-12-21 | 36.588 | 6,724 | -11,654 | 0.01% | 246,016 |
| 2010-12-22 | 2010-12-20 | 36.588 | 18,378 | -13,447 | 0.01% | 672,409 |
| 2010-12-20 | 2010-12-16 | 37.034 | 31,825 | -34,514 | 0.02% | 1,178,604 |
| 2010-12-17 | 2010-12-15 | 37.748 | 66,339 | -11,206 | 0.05% | 2,504,152 |
| 2010-12-16 | 2010-12-14 | 37.659 | 77,545 | -448 | 0.06% | 2,920,233 |
| 2010-12-15 | 2010-12-13 | 37.926 | 77,993 | -12,103 | 0.06% | 2,957,984 |
| 2010-12-08 | 2010-12-06 | 37.837 | 90,096 | -448 | 0.07% | 3,408,966 |
| 2010-12-07 | 2010-12-03 | 34.580 | 90,544 | +34,066 | 0.07% | 3,130,997 |
| 2010-12-06 | 2010-12-02 | 34.044 | 56,478 | +49,754 | 0.04% | 1,922,760 |
| 2010-10-07 | 2010-10-05 | 33.963 | 6,724 | +99 | 0.01% | 228,368 |
| 2010-08-24 | 2010-08-20 | 30.929 | 6,625 | -2,208 | 0.01% | 204,905 |
| 2010-08-23 | 2010-08-19 | 30.793 | 8,833 | +2,208 | 0.01% | 271,997 |
| 2010-06-24 | 2010-06-22 | 27.397 | 6,625 | -441 | 0.01% | 181,505 |
| 2010-05-31 | 2010-05-27 | 29.427 | 7,066 | +270 | 0.01% | 207,933 |
| 2009-10-08 | 2009-10-06 | 24.998 | 6,796 | +140 | 0.01% | 169,889 |
| 2009-06-09 | 2009-06-05 | 22.120 | 6,656 | +124 | 0.01% | 147,233 |
| 2008-10-09 | 2008-10-06 | 25.922 | 6,532 | +113 | 0.01% | 169,320 |
| 2008-06-03 | 2008-05-30 | 39.058 | 6,419 | +217 | 0.01% | 250,714 |
| 2008-05-06 | 2008-05-02 | 36.994 | 6,202 | -388 | 0.01% | 229,438 |
| 2008-01-24 | 2008-01-22 | 32.712 | 6,590 | +388 | 0.01% | 215,571 |
| 2007-10-09 | 2007-10-05 | 41.885 | 6,202 | +503 | 0.01% | 259,772 |
| 2007-08-23 | 2007-08-21 | 33.575 | 5,699 | -713 | 0.01% | 191,347 |
| 2007-08-21 | 2007-08-17 | 32.003 | 6,412 | +713 | 0.01% | 205,206 |
| 2007-07-19 | 2007-07-17 | 38.179 | 5,699 | -3,563 | 0.01% | 217,585 |
| 2007-07-18 | 2007-07-16 | 37.786 | 9,262 | +3,563 | 0.01% | 349,978 |
| 2007-06-26 | 2007-06-22 | 35.709 | 5,699 | 0.01% | 203,506 |
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